Parametric Portfolio Associates’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,020
| Closed | -$414K | – | 4058 |
|
|
2018
Q3 | $414K | Buy |
14,020
+527
| +4% | +$15.6K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $413K | Sell |
13,493
-4,958
| -27% | -$152K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $472K | Sell |
18,451
-13
| -0.1% | -$333 | ﹤0.01% | 3372 |
|
|
2017
Q4 | $483K | Buy |
18,464
+359
| +2% | +$9.39K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $484K | Buy |
18,105
+2,882
| +19% | +$77K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $390K | Buy |
15,223
+5,312
| +54% | +$136K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $246K | Sell |
9,911
-16,387
| -62% | -$407K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $596K | Sell |
26,298
-3,549
| -12% | -$80.4K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $531K | Buy |
29,847
+1,379
| +5% | +$24.5K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $471K | Sell |
28,468
-392
| -1% | -$6.49K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $461K | Buy |
28,860
+6,791
| +31% | +$108K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $384K | Sell |
22,069
-53
| -0.2% | -$922 | ﹤0.01% | 3418 |
|
|
2015
Q3 | $357K | Sell |
22,122
-51
| -0.2% | -$823 | ﹤0.01% | 2885 |
|
|
2015
Q2 | $352K | Sell |
22,173
-358
| -2% | -$5.68K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $346K | Buy |
22,531
+2,525
| +13% | +$38.8K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $326K | Buy |
20,006
+950
| +5% | +$15.5K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $276K | Buy |
19,056
+766
| +4% | +$11.1K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $294K | Sell |
18,290
-951
| -5% | -$15.3K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $301K | Sell |
19,241
-669
| -3% | -$10.5K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $321K | Sell |
19,910
-99
| -0.5% | -$1.6K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $294K | Buy |
20,009
+944
| +5% | +$13.9K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $265K | Buy |
+19,065
| New | +$265K | ﹤0.01% | 3335 |
|